Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
ARYE holding history
ARYA Sciences Acquisition Corp V in every 13F filed by Cohanzick Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARYE overviewAll 13F holders of ARYEFull Q2 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −165,295−100.0% | Sold out | Holders |
| Q2 2023 | 165,295 | $1.71M | 2.0% | −24,705−13.0% | Reduced | Holders |
| Q1 2023 | 190,000 | $1.94M | 1.5% | −471,152−71.3% | Reduced | Holders |
| Q4 2022 | 661,152 | $6.66M | 1.9% | +661,152 | New | Holders |